Q1 2016 13F Holders as of 31 Mar 2016
-
Type / Class
-
Equity / UT COM SHS ETF
-
Number of holders
-
47
-
Total 13F shares, excl. options
-
2,832,665
-
Shares change
-
-1,159,785
-
Total reported value, excl. options
-
$103,938,890
-
Value change
-
-$43,534,929
-
Number of buys
-
20
-
Number of sells
-
-36
-
Price
-
$36.74
Significant Holders of FIRST TR EXCHANGE-TRADED FD - UT COM SHS ETF (QABA) as of Q1 2016
60 filings reported holding QABA - FIRST TR EXCHANGE-TRADED FD - UT COM SHS ETF as of Q1 2016.
FIRST TR EXCHANGE-TRADED FD - UT COM SHS ETF (QABA) has 47 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 2,832,665 shares
.
Largest 10 shareholders include MORGAN STANLEY (1,217,184 shares), BANK OF AMERICA CORP /DE/ (220,503 shares), SkyTop Capital Management LLC (198,530 shares), UBS Group AG (192,926 shares), LPL Financial LLC (141,096 shares), SPINNAKER TRUST (134,673 shares), RAYMOND JAMES & ASSOCIATES (109,122 shares), SUSQUEHANNA INTERNATIONAL GROUP, LLP (79,401 shares), ROYAL BANK OF CANADA (72,224 shares), and STIFEL FINANCIAL CORP (59,285 shares).
This table shows the top 47 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.